NSE:MONTECARLO
Monte Carlo Fashions Limited
- Stock
Last Close
572.90
02/05 08:51
Market Cap
14.31B
Beta: 0.88
Volume Today
8.39K
Avg: 54.41K
PE Ratio
13.21
PFCF: -
Dividend Yield
2.91%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 817.48M - | 37.08M 95.46% | 32.39M 12.64% | 1.10B 3,301.55% | 1.35B 22.13% | 1.35B 0% | 1.39B 3.10% | 1.48B 6.49% | 1.48B 0% | 1.41B 4.22% | 1.41B 0% | 1.22B 13.93% | |
accumulated other comprehensive income loss | -1.07B - | -1.36B 26.52% | -1.60B 17.49% | -1.78B 11.50% | -1.89B 6.42% | -1.89B 0% | 6.90M - | ||||||
cash and cash equivalents | 1.18B - | 708.18M 39.91% | 259.74M 63.32% | 15.22M 94.14% | 326.55M 2,045.14% | 326.55M 0% | 4.45M 98.64% | 4.25M 4.45% | 4.25M 0% | 82M 1,830.32% | 14.80M 81.95% | 354.70M 2,296.62% | |
cash and short term investments | 1.41B - | 1.01B 28.45% | 1.11B 10.61% | 1.09B 2.42% | 1.25B 14.53% | 1.25B 0% | 2.10B 68.47% | 2.09B 0.66% | 2.09B 0% | 1.29B 38.17% | 1.29B 0.22% | 1.73B 34.76% | |
common stock | 217.32M - | 217.32M 0% | 217.32M 0% | 217.32M 0.00% | 207.32M 4.60% | 207.32M 0% | 207.32M 0% | 207.32M 0% | 207.32M 0% | 207.30M 0.01% | 207.30M 0% | 207.30M 0% | |
deferred revenue | 312.17M - | 1.32B 321.91% | 1.04B 21.29% | 239.15M 76.93% | 1.04B 334.39% | 1.04B 0% | 557.57M 46.33% | 1.05B 89.01% | 110M - | ||||
deferred revenue non current | 148.79M - | 166.36M 11.81% | 166.36M 0% | 10.33M 93.79% | 256.16M 2,380.46% | 256.16M 0% | |||||||
deferrred tax liabilities non current | 2.61M - | 175.86M - | -26.68M 115.17% | -26.68M 0% | |||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 4.77M - | 10.42M 118.32% | 13.72M 31.70% | 11.79M 14.03% | 9.44M 19.98% | 9.44M 0% | 3.60M 61.84% | 21.93M 509.14% | 21.93M 0% | 59.70M 172.17% | 59.70M 0% | 45M 24.62% | |
intangible assets | 11.79M - | 9.44M 19.98% | 9.44M 0% | 3.60M 61.84% | 21.93M 509.14% | 21.93M 0% | 59.70M - | ||||||
inventory | 1.84B - | 2.22B 20.50% | 2.02B 8.91% | 1.91B 5.61% | 1.91B 0.25% | 1.91B 0% | 2.02B 5.43% | 2.89B 43.44% | 2.89B 0% | 4.35B 50.34% | 4.35B 0% | 5.03B 15.77% | |
long term debt | 621.92M - | 292.92M 52.90% | 153.85M 47.48% | 128.20M 16.67% | 128.66M 0.36% | 128.66M 0% | 836.80M 550.37% | 824.55M 1.46% | 824.55M 0% | 1.29B 55.87% | 1.29B 0% | 1.78B 38.62% | |
long term investments | 19.63M - | -99.63M 607.51% | -640M 542.37% | -696.47M 8.82% | -442.10M 36.52% | -442.10M 0% | -1.96B 342.27% | 544.50M 127.85% | -1.53B 381.70% | 1.45B 194.74% | 1.31B 9.76% | 1.22B 6.63% | |
net debt | -164.88M - | -117.73M 28.60% | 237.92M 302.08% | 541.97M 127.79% | 148.65M 72.57% | 148.65M 0% | 1.18B 693.06% | 1.55B 31.72% | 1.55B 0% | 3.74B 140.71% | 3.80B 1.80% | 4.79B 25.87% | |
net receivables | 1.38B - | 1.69B 22.45% | 1.65B 2.83% | 2.09B 27.24% | 2.38B 13.83% | 2.38B 0% | 2.38B 0.07% | 2.72B 14.40% | 2.72B 0% | 3.71B 36.08% | 3.85B 3.93% | 4.17B 8.16% | |
other assets | |||||||||||||
other current assets | 62.08M - | 18.17M 70.73% | 27.33M 50.41% | 146.49M 436.10% | 152.44M 4.06% | 152.44M 0% | 296.92M 94.77% | 395.77M 33.29% | 395.77M 0% | 497.70M 25.75% | 506M 1.67% | 696.80M 37.71% | |
other current liabilities | 433.69M - | 578.12M 33.30% | 367.36M 36.46% | 13K 100.00% | 13K 0% | 13K 0% | 542K 4,069.23% | 680K 25.46% | 1.05B 154,976.32% | 1.29B 22.68% | 1.18B 8.50% | 1.26B 6.34% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 291.54M - | 602.42M 106.63% | 1.09B 80.92% | 1.20B 9.78% | 1.06B 11.11% | 1.06B 0% | 2.16B 103.47% | 90.91M 95.80% | 2.17B 2,286.23% | 296.80M 86.32% | 692.80M 133.42% | 141.80M 79.53% | |
other non current liabilities | 107.55M - | 127.75M 18.79% | 143.22M 12.11% | 20.31M - | 20.31M 0% | 10.33M 49.14% | 26.68M 158.32% | 26.68M 0% | 684.50M 2,465.88% | 684.50M 0.00% | 700.90M 2.40% | ||
othertotal stockholders equity | 4.95B - | 5.55B 12.17% | 6.21B 11.87% | 6.80B 9.40% | 6.47B 4.86% | 6.47B 0% | 4.57B 29.38% | 4.57B 0.01% | 4.57B 0% | 7.74B 69.57% | 4.56B 41.15% | 8.13B 78.53% | |
preferred stock | |||||||||||||
property plant equipment net | 1.82B - | 1.63B 10.30% | 1.64B 0.80% | 1.55B 5.42% | 1.49B 4.16% | 1.49B 0% | 2.27B 52.50% | 2.34B 2.88% | 2.34B 0% | 3.26B 39.46% | 3.26B 0% | 3.85B 18.35% | |
retained earnings | 40.28M - | 49.66M 23.30% | 52.89M 6.50% | 57.21M 8.16% | 59.51M 4.02% | 59.51M 0% | 1.27B 2,030.73% | 2.10B 65.65% | 2.10B 0% | 3.18B - | |||
short term debt | 391.78M - | 297.53M 24.06% | 343.81M 15.56% | 429.00M 24.78% | 346.54M 19.22% | 346.54M 0% | 346.51M 0.01% | 732.46M 111.38% | 732.46M 0% | 2.53B 246.03% | 2.53B 0% | 3.86B 52.14% | |
short term investments | 230M - | 299.63M 30.27% | 855M 185.35% | 1.07B 25.44% | 919.31M 14.29% | 919.31M 0% | 2.09B 127.83% | 2.08B 0.65% | 2.08B 0% | 1.21B 41.98% | 1.27B 5.33% | 1.38B 8.44% | |
tax assets | -4.77M - | 32.15M 773.93% | 49.35M 53.49% | 37.00M 25.02% | 71.21M 92.45% | 71.21M 0% | 91.23M 28.12% | 129.13M 41.54% | 129.13M 0% | 254.20M 96.86% | 260.40M - | ||
tax payables | 6.18M - | 117.71M 1,805.94% | 117.71M 0% | ||||||||||
total assets | 6.82B - | 7.11B 4.25% | 6.96B 2.09% | 7.34B 5.37% | 7.88B 7.46% | 7.88B 0% | 9.37B 18.81% | 11.22B 19.77% | 11.22B 0% | 15.16B 35.15% | 15.16B 0% | 17.16B 13.16% | |
total current assets | 4.69B - | 4.94B 5.18% | 4.81B 2.62% | 5.23B 8.88% | 5.69B 8.76% | 5.69B 0% | 6.79B 19.31% | 8.10B 19.19% | 8.10B 0% | 9.84B 21.55% | 9.84B 0% | 11.63B 18.18% | |
total current liabilities | 1.96B - | 2.23B 14.05% | 1.78B 20.16% | 1.77B 0.58% | 2.73B 54.30% | 2.73B 0% | 2.29B 16.08% | 3.26B 42.43% | 3.26B 0% | 5.24B 60.62% | 5.24B 0% | 6.33B 20.78% | |
total debt | 1.01B - | 590.44M 41.75% | 497.66M 15.71% | 557.19M 11.96% | 475.20M 14.72% | 475.20M 0% | 1.18B 149.01% | 1.56B 31.58% | 1.56B 0% | 3.82B 145.32% | 3.82B 0% | 5.14B 34.67% | |
total investments | 249.63M - | 200M 19.88% | 215M 7.50% | 376.07M 74.92% | 477.21M 26.89% | 477.21M 0% | 139.24M 70.82% | 541.64M 288.99% | 541.64M 0% | 2.66B 391.20% | 1.45B 45.38% | 2.60B 79.16% | |
total liabilities | 2.69B - | 2.65B 1.37% | 2.08B 21.62% | 2.05B 1.47% | 3.05B 48.83% | 3.05B 0% | 3.33B 9.16% | 4.34B 30.67% | 4.34B 0% | 7.21B 66.00% | 7.21B 0% | 8.81B 22.21% | |
total liabilities and stockholders equity | 6.82B - | 7.11B 4.25% | 6.96B 2.09% | 7.34B 5.37% | 7.88B 7.46% | 7.88B 0% | 9.37B 18.81% | 11.22B 19.77% | 11.22B 0% | 15.16B 35.15% | 15.16B 0% | 17.16B 13.16% | |
total non current assets | 2.13B - | 2.17B 2.22% | 2.15B 0.89% | 2.10B 2.47% | 2.19B 4.22% | 2.19B 0% | 2.57B 17.48% | 3.12B 21.30% | 3.12B 0% | 5.32B 70.44% | 5.32B 0% | 5.53B 3.86% | |
total non current liabilities | 732.07M - | 420.67M 42.54% | 297.07M 29.38% | 276.99M 6.76% | 315.33M 13.85% | 315.33M 0% | 1.03B 227.69% | 1.08B 4.59% | 1.08B 0% | 1.97B 82.26% | 1.97B 0.00% | 2.48B 26.03% | |
total stockholders equity | 4.13B - | 4.46B 7.91% | 4.89B 9.52% | 5.29B 8.28% | 4.84B 8.55% | 4.84B 0% | 6.04B 24.88% | 6.87B 13.77% | 6.87B 0% | 7.95B 15.65% | 7.95B 0% | 8.34B 4.94% |
All numbers in INR (except ratios and percentages)